CHESMAR FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHESMAR FOUNDATION (EIN 46-4136065)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-15
- IRS object ID
- 201902889349100020
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-15T09:47:58-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813085127 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evans & Chastain LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 Katy Freeway Suite 100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464136065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chesmar Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHES | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Watertree Ct | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Donald P Klein | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Chastain | PreparerPersonNm |
| PTIN | P00839959 | PTIN |
| Phone | 7133341200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $930,715 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,032 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,032 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173,691 | NetGainSaleAstRevAndExpnssAmt |
| Total Rev And Expnss | $191,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,032 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,032 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $685 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $287 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,032 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,032 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,046 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $255,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $732,031 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $731,616 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $514,549 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $2,880 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,053 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,053 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $814,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $931,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $930,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $814,079 | UnrestrictedBOYAmt |
| Unrestricted EOY | $931,130 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $814,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $931,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $814,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $931,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $814,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,051 | ExcessRevenueOverExpensesAmt |
| Subtotal | $931,130 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $931,130 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $361 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $361 | SubtotalAmt |
| Tax Based On Investment Income | $361 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $361 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Don Klein | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8322530110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Watertree Ct | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Donald P Klein | ||||||
| 1 Watertree Ct | The Woodlands | TX | 77380 | President | 1.00 | $0 |
| Janet L Klein | ||||||
| 1 Watertree Court | The Woodlands | TX | 77380 | Director | 0.00 | $0 |
| Melissa Klein | ||||||
| 14018 White Cloud Lane | Conroe | TX | 77384 | Director | 0.00 | $0 |
| Donald P Klein | ||||||
| 1 Watertree Court | The Woodlands | TX | 77380 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $783,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $950,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $950,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $936,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,801 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,801 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $361 | TotalTaxAmt |
| Distributable Before Adj | $46,440 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,440 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,385 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $74,385 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $74,385 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,440 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $26,705 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,436 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,977 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,562 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,385 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,945 | RemainingDistriFromCorpusAmt |
| Total Corpus | $149,507 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $149,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,705 | ExcessFromYear4Amt |
| Excess From Year3 | $10,444 | ExcessFromYear3Amt |
| Excess From Year2 | $39,436 | ExcessFromYear2Amt |
| Excess From Year1 | $44,977 | ExcessFromYear1Amt |
| Excess From Current Year | $27,945 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Donald P Klein | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Sarah Miller | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 Gears Rd Ste 400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2815981111 | RecipientPhoneNum |
| Form And Info And Materials | Scholarship application form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | April | SubmissionDeadlinesTxt |
| Restrictions On Awards | Chesmar Homes, LLC's employees and subcontractor employees. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| National MS Society | |||||||
| 9830 Colonnade Blvd 130 | San Antonio | TX | 78230 | None | PC | Charitable Contribution | $500 |
| Leukemia and Lymphoma Society | |||||||
| 1311 Mamaroneck Avenue | White Plains | NY | 10605 | None | PC | Charitable Contribution | $4,900 |
| Special Angels of The Woodlands | |||||||
| 200 Pruitt Road | Spring | TX | 77380 | None | PC | Charitable Contribution | $1,000 |
| Houston Livestock Stock Show and Ro | |||||||
| 3 NRG Park | Houston | TX | 77054 | None | PC | Charitable Contribution | $2,250 |
| Forerest Lavonne Mullins | |||||||
| 20470 Lazy Creek Dr | New Caney | TX | 77357 | None | Harvey Relief | $7,500 | |
| Alex's Lemonade Stand Foundation | |||||||
| 111 Presidential BlvdSuite 203 | Bala Cynwyd | PA | 19004 | None | PC | Charitable Contribution | $1,050 |
| Alzheimer's Association | |||||||
| 6055 S Loop E | Houston | TX | 77087 | None | PC | Charitable Contribution | $1,000 |
| Jordyn Schneider | |||||||
| 4925 Cromwell Dr 4205 | Kyle | TX | 78640 | None | Scholarship | $1,550 | |
| Autumn Tisdale | |||||||
| 16000 Hwy 6 | Santa Fe | TX | 77517 | None | Santa Fe Victim: Cynthia Tisdale | $1,500 | |
| Mallory Rao | |||||||
| 210 E Sonterra Blvd Apt 1011 | San Antonio | TX | 78258 | None | Scholarship | $371 | |
| Camille White | |||||||
| 6230 Piedra Negras Court | Katy | TX | 77450 | None | Harvey Relief | $15,000 | |
| Chestertown High School Alumni Asso | |||||||
| 2125 South 11th Street | Chesterton | IN | 46304 | None | PC | Charitable Contribution | $200 |
| Crista Ministries | |||||||
| 19303 Fremont Avenue North | Seattle | WA | 98133 | None | PC | Charitable Contribution | $200 |
| Coreluv International | |||||||
| 12726 Moon Rd | Willis | TX | 77318 | None | PC | Charitable Contribution | $3,000 |
| Cystic Fibrosis Foundation | |||||||
| 50 Briar Hollow Ln 250E | Houston | TX | 77027 | None | PC | Charitable Contribution | $100 |
| Alexis Miller | |||||||
| 1533 N Evergreen Street | Burbank | CA | 91505 | None | Scholarship | $2,500 | |
| Home Builder Institute | |||||||
| 1201 15th Street MW Sixth floor | Washington | DC | 20005 | None | PC | Charitable Contribution | $8,200 |
| MDA Muscle Walk of Houston | |||||||
| 11767 Katy Fwy 750 | Houston | TX | 77079 | None | PC | Charitable Contribution | $100 |
| Mallory Rao | |||||||
| 210 Sonterra Blvd 1011 | San Antonio | TX | 78258 | None | Scholarship | $1,094 | |
| Kyle J Jakubik | |||||||
| PO BOX 30016 | College Station | TX | 77842 | None | Scholarship | $2,500 | |
| Abigail Jakubik | |||||||
| 14530 Redwood Bend Trail | Houston | TX | 77062 | None | Scholarship | $2,500 | |
| Madison Hayes | |||||||
| 26227 Park Ivy Lane | Katy | TX | 77494 | None | Scholarship | $2,500 | |
| Ariel Tello | |||||||
| 4126 Meineke | Houston | TX | 77087 | None | Scholarship | $2,085 | |
| Reagan D Keogh | |||||||
| 2237 Hibiscus Ave | Richardson | TX | 75080 | None | Scholarship | $2,500 | |
| Chosen Care Inc | |||||||
| 351 Main Plaza | New Braunfels | TX | 78108 | None | PC | Charitable Contribution | $2,100 |
| Cailyn Oliveira | |||||||
| 508 Tirrema | Cibolo | TX | 78108 | None | Scholarship | $2,500 | |
| Summer Blackmon | |||||||
| 3113 26 Street | Lubbock | TX | 79410 | None | Scholarship | $2,500 | |
| Hailey Willard | |||||||
| 9043 Western View | Helotes | TX | 78023 | None | Scholarship | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,032 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $173,691 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $191,723 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,723 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $685 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $685 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Credit Suisse NY BRH Note | ||
| Goldcorp Inc Note Call Make Whole | ||
| General Mtrs FINL CO Inc Note | $120,019 | $119,995 |
| 21st Centy Fox Amer Incc Note | $161,168 | $160,918 |
| Capital One Finl Corp Note | $149,917 | $149,759 |
| Ford Motor Credit Co LLC Note | $198,960 | $199,192 |
| Sherwin WIlliams Co Note | $101,967 | $101,752 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest On Bonds | Desc |
| BOY Book Value | $2,828 | BOYBookValueAmt |
| EOY Book Value | $7,053 | EOYBookValueAmt |
| EOYFMV | $7,053 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Income Tax | CategoryTxt |
| Amt | $287 | Amt |
Comments